Rockefeller U.S. Small-Mid Cap ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.0x P/Sales
ratio		 1.7x
P/BV
ratio		 3.1x Div.
yield		 1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Rockefeller U.S. Small-Mid Cap ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of small- and mid-cap U.S. equity securities.

FUND BASICS
Category US Equities
Fund Sponsor Rockefeller Capital Management
Website rockefelleretfs.com/rsmc/
Inception date Oct 10, 2024
Assets (mns) $734
Currency USD
Expense ratio 75 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 44
Wgt avg mkt cap (mns) $7,137
Large cap (>$10bn) 16.6%
Mid cap ($2-10bn) 76.4%
Small cap (<$2bn) 7.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RADNET INC 3.9 %
K12 INC 3.9 %
FIRSTCASH, INC. 3.8 %
STONEX GROUP INC 3.6 %
BJ'S WHOLESALE CLUB HOLDINGS, INC. 3.5 %
PJT PARTNERS, INC. CLASS A 3.3 %
Q2 HOLDINGS INC 3.2 %
KORN/FERRY INTERNATIONAL 3.2 %
MERIT MEDICAL SYSTEMS INC 3.0 %
OLLIE'S BARGAIN OUTLET HOLDINGS IN 2.8 %
Total 34.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.2% -- -- -- 3.9%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $25.83
30d moving avg. $26.24
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.0%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $1,629

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 644 potential alternatives to the Rockefeller U.S. Small-Mid Cap ETF ETF based on the alternatives' overlap in portfolio holdings with RSMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RSMC Expense: 75 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSMC
Ticker Fund
Name		 Overlap1
vs RSMC
(%)		 Expense
ratio
(bp)		 Savings
vs RSMC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSMC
(%)
CSMD Congress SMid Growth ETF 15.1 69 6 3.9 -1.2
XSHQ Invesco S&P SmallCap Quality ETF 11.4 29 46 7.6 +2.5
XMMO Invesco S&P MidCap Momentum ETF 11.3 34 41 5.5 +0.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 11.2 55 20 4.8 -0.3
SMAP Amplify Small-Mid Cap Equity ETF 11.1 60 15 5.6 +0.5
XSMO Invesco S&P SmallCap Momentum ETF 11.0 39 36 5.7 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.3 70 5 2.7 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 10.2 35 40 5.4 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.5 30 45 6.8 +1.7
AIRR First Trust RBA American Industrial Renaissance ETF 9.2 70 5 4.8 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 9.2 17 58 6.0 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 9.2 18 57 5.6 +0.5
PSC Principal U.S. Small-Cap ETF 9.1 38 37 6.9 +1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.1 35 40 9.8 +4.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.9 48 27 8.6 +3.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.9 59 16 6.4 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.9 10 65 5.8 +0.6
FFOX FundX Future Fund Opportunities ETF 8.9 100 -25 4.3 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.9 10 65 6.2 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.7 15 60 6.0 +0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 8.7 15 60 5.7 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 7.6 15 60 7.3 +2.2
JHSC John Hancock Multifactor Small Cap ETF 7.5 42 33 6.7 +1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.5 35 40 4.2 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.3 95 -20 0.5 -4.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.2 70 5 4.7 -0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.1 35 40 7.7 +2.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.0 60 15 7.0 +1.9
LFSC F/m Emerald Life Sciences Innovation ETF 6.9 79 -4 0.0 -5.1
ISCG iShares Morningstar Small-Cap Growth ETF 6.9 6 69 2.9 -2.3
AFMC First Trust Active Factor Mid Cap ETF 6.8 65 10 8.6 +3.5
GLRY Inspire Faithward Mid Cap Momentum ETF 6.8 80 -5 5.9 +0.8
PSCT Invesco S&P SmallCap Information Technology ETF 6.7 29 46 4.8 -0.3
STXM Strive Mid-Cap ETF 6.7 18 57 6.2 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.6 15 60 7.4 +2.3
RNSC Furst Trust Small Cap US Equity Select ETF 6.6 60 15 6.1 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 6.6 39 36 9.7 +4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.5 4 71 6.2 +1.1
PSCH Invesco S&P SmallCap Health Care ETF 6.4 29 46 4.5 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.4 60 15 7.7 +2.6
PHO Invesco Water Resources ETF 6.4 60 15 4.5 -0.7
FSCS First Trust SMID Capital Strength ETF 6.4 60 15 7.4 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 6.3 12 63 7.3 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 6.3 24 51 7.3 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.3 7 68 6.1 +1.0
IJH iShares Core S&P Mid-Cap ETF 6.3 5 70 7.5 +2.4
FIW First Trust Water ETF 6.2 53 22 4.8 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 6.2 60 15 7.4 +2.3
KCE SPDR S&P Capital Markets ETF 6.1 35 40 5.8 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.1 24 51 7.9 +2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 6.1 47 28 5.3 +0.2
GRPM Invesco S&P MidCap 400 GARP ETF 6.1 35 40 7.8 +2.6
VBK Vanguard Small-Cap Growth ETF 6.1 7 68 1.9 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.0 75 0 7.5 +2.4
TMFS Motley Fool Small-Cap Growth ETF 6.0 85 -10 4.0 -1.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.0 3 72 7.5 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 6.0 7 68 7.6 +2.5
RNMC First Trust Mid Cap US Equity Select ETF 6.0 60 15 6.8 +1.6
NUSC Nuveen ESG Small-Cap ETF 5.9 31 44 5.3 +0.2
PSCI Invesco S&P SmallCap Industrials ETF 5.9 29 46 5.2 +0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.9 60 15 1.9 -3.2
FDLS Inspire Fidelis Multi Factor ETF 5.9 76 -1 5.2 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 5.8 12 63 7.6 +2.5
EZM WisdomTree U.S. MidCap Fund 5.8 38 37 9.4 +4.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.7 35 40 7.4 +2.3
MID American Century Mid Cap Growth Impact ETF 5.6 45 30 3.3 -1.8
XITK SPDR FactSet Innovative Technology ETF 5.6 45 30 -0.3 -5.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.6 43 32 6.2 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.6 25 50 7.9 +2.8
PFI Invesco Dorsey Wright Financial Momentum ETF 5.5 60 15 6.8 +1.7
IWO iShares Russell 2000 Growth ETF 5.5 24 51 1.3 -3.9
VTWG Vanguard Russell 2000 Growth ETF 5.5 10 65 1.4 -3.7
IJR iShares Core S&P Small Cap ETF 5.5 6 69 7.8 +2.7
TPSC Timothy Plan US Small Cap Core ETF 5.4 52 23 7.0 +1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.3 35 40 7.8 +2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.3 15 60 8.0 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 5.2 15 60 5.9 +0.8
ALIL Argent Focused Small Cap ETF 5.2 74 1 7.5 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 5.2 7 68 7.8 +2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 5.2 39 36 9.9 +4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 5.2 4 71 5.9 +0.8
TAX Cambria Tax Aware ETF 5.2 49 26 5.0 -0.1
ABLS Abacus FCF Small Cap Leaders ETF 5.1 59 16 6.4 +1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.1 3 72 7.8 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.1 39 36 5.9 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.0 15 60 6.1 +1.0
XMHQ Invesco S&P MidCap Quality ETF 4.9 25 50 6.7 +1.6
SFYX SoFi Next 500 ETF 4.9 0 75 5.8 +0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.8 52 23 6.6 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.8 17 58 5.7 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.8 20 55 5.6 +0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 4.8 29 46 12.5 +7.4
EVX VanEck Environmental Services ETF 4.7 55 20 2.3 -2.8
ISCB iShares Morningstar Small-Cap ETF 4.7 4 71 6.2 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.7 29 46 8.3 +3.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.7 45 30 4.9 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.7 9 66 4.1 -1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.6 60 15 3.3 -1.8
AVUV Avantis U.S. Small Cap Value ETF 4.6 25 50 10.0 +4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.6 15 60 8.2 +3.0
VB Vanguard Small-Cap ETF 4.6 5 70 6.2 +1.1
SCHM Schwab U.S. Mid-Cap ETF 4.5 4 71 6.7 +1.6
SYLD Cambria Shareholder Yield ETF 4.5 59 16 12.2 +7.0
DFAS Dimensional U.S. Small Cap ETF 4.4 26 49 6.5 +1.4
AVMV Avantis U.S. Mid Cap Value ETF 4.4 20 55 9.0 +3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -5 6.3 +1.2
SNSR Global X Internet of Things ETF 4.4 68 7 4.6 -0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 4.3 12 63 8.3 +3.2
MGRO VanEck Morningstar Wide Moat Growth ETF 4.3 49 26 4.6 -0.5
XSW SPDR S&P Software & Services ETF 4.2 35 40 2.2 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 37 9.2 +4.1
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 28 5.2 +0.1
PSCF Invesco S&P SmallCap Financials ETF 4.2 29 46 9.7 +4.6
AFSM First Trust Active Factor Small Cap ETF 4.1 75 0 7.9 +2.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.1 60 15 4.1 -1.0
FXL First Trust Technology AlphaDEX Fund 4.0 61 14 5.3 +0.2
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -15 9.9 +4.8
WAR U.S. Global Tech and Aerospace & Defense ETF 3.9 60 15 3.5 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.9 20 55 6.4 +1.3
VAMO Cambria Value & Momentum ETF 3.9 61 14 5.7 +0.6
BUL Pacer US Cash Cows Growth ETF 3.9 60 15 6.9 +1.8
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 36 9.9 +4.8
SCHA Schwab U.S. Small-Cap ETF 3.8 4 71 5.9 +0.8
HWAY Themes US Infrastructure ETF 3.7 29 46 6.1 +1.0
BFOR ALPS Barron's 400 ETF 3.7 65 10 6.1 +1.0
EBLU Ecofin Global Water ESG Fund 3.7 40 35 4.4 -0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 3.7 60 15 4.0 -1.2
SQLV Royce Quant Small-Cap Quality Value ETF 3.6 60 15 9.8 +4.7
FESM Fidelity Enhanced Small Cap ETF 3.6 28 47 7.2 +2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 3.6 35 40 13.6 +8.4
TMFM Motley Fool Mid-Cap Growth ETF 3.6 85 -10 2.9 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 15 5.5 +0.4
RSSL Global X Russell 2000 ETF 3.6 8 67 4.3 -0.9
VXF Vanguard Extended Market ETF 3.6 5 70 4.7 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 52 5.9 +0.8
TMFX Motley Fool Next Index ETF 3.5 50 25 2.6 -2.5
MDEV First Trust Indxx Medical Devices ETF 3.5 70 5 4.7 -0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.5 29 46 10.6 +5.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -4 4.4 -0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 3.4 89 -14 10.2 +5.1
VBR Vanguard Small Cap Value ETF 3.4 7 68 9.4 +4.2
RSHO Tema American Reshoring ETF 3.4 75 0 4.6 -0.6
DEMZ Democratic Large Cap Core ETF 3.4 45 30 4.4 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 11 2.2 -2.9
STXK Strive Small-Cap ETF 3.4 18 57 5.9 +0.8
IYM iShares U.S. Basic Materials ETF 3.3 40 35 6.1 +1.0
SMMD iShares Russell 2500 ETF 3.3 15 60 6.2 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 62 5.9 +0.8
XHE SPDR S&P Health Care Equipment ETF 3.3 35 40 3.8 -1.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.3 60 15 -2.4 -7.5
AQWA Global X Clean Water ETF 3.3 50 25 5.1 -0.1
CGW Invesco S&P Global Water Index ETF 3.3 57 18 4.8 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 45 8.6 +3.5
IWM iShares Russell 2000 ETF 3.2 19 56 4.2 -0.9
VTWO Vanguard Russell 2000 ETF 3.2 7 68 4.2 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -5 8.2 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 33 6.5 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 62 2.8 -2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 57 9.0 +3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 61 14 6.8 +1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.1 40 35 7.3 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 60 4.2 -1.0
FLDZ RiverNorth Patriot ETF 3.0 75 0 6.2 +1.1
VUSE Vident U.S. Equity Strategy ETF 3.0 50 25 4.6 -0.5
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 26 6.8 +1.7
VFMF Vanguard U.S. Multifactor ETF 3.0 18 57 8.1 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 10 65 9.1 +4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.9 15 60 9.0 +3.9
FXO First Trust Financials AlphaDEX Fund 2.9 62 13 8.4 +3.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 57 7.1 +2.0
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 62 6.5 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 51 8.3 +3.2
PEXL Pacer US Export Leaders ETF 2.9 60 15 4.5 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 2.9 65 10 2.5 -2.6
ZIG Acquirers Fund 2.8 84 -9 19.6 +14.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.8 49 26 11.7 +6.6
ECML Euclidean Fundamental Value ETF 2.8 95 -20 11.7 +6.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.8 39 36 3.4 -1.8
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 58 7.2 +2.1
QTUM Defiance Quantum ETF 2.8 40 35 4.8 -0.3
HLGE Hartford Longevity Economy ETF 2.8 44 31 -0.4 -5.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 55 7.2 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 5 11.4 +6.3
IFRA iShares U.S. Infrastructure ETF 2.7 30 45 6.4 +1.3
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 67 4.5 -0.6
ROSC Hartford Multifactor Small Cap ETF 2.7 34 41 9.6 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.7 39 36 5.3 +0.2
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 29 5.7 +0.6
PY Principal Value ETF 2.6 15 60 7.4 +2.3
XRT SPDR S&P Retail ETF 2.6 35 40 8.7 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.6 25 50 8.6 +3.5
SIXG Defiance Connective Technologies ETF 2.6 30 45 3.3 -1.8
FLRG Fidelity U.S. Multifactor ETF 2.6 15 60 7.0 +1.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -10 2.0 -3.2
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 69 9.5 +4.4
HEAL Global X HealthTech ETF 2.5 50 25 -0.6 -5.7
BELT iShares Long-Term U.S. Equity Active ETF 2.5 75 0 3.0 -2.1
TOGA Tremblant Global ETF 2.5 69 6 1.9 -3.2
ETHO Etho Climate Leadership U.S. ETF 2.5 47 28 5.3 +0.2
XHS SPDR S&P Health Care Services ETF 2.5 35 40 3.1 -2.0
KRE SPDR S&P Regional Banking ETF 2.5 35 40 10.2 +5.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.5 75 0 4.8 -0.3
MEDI Harbor Health Care ETF 2.5 80 -5 -1.4 -6.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 44 2.6 -2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 20 10.4 +5.3
ACES ALPS Clean Energy ETF 2.4 55 20 -3.0 -8.1
TAN Invesco Solar ETF 2.4 67 8 6.1 +1.0
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 13 3.7 -1.4
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 47 9.6 +4.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 0 7.2 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 55 4.6 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 55 7.9 +2.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.3 65 10 1.1 -4.0
TMFG Motley Fool Global Opportunities ETF 2.3 85 -10 4.1 -1.0
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -20 3.3 -1.8
FDHT Fidelity Digital Health ETF 2.3 39 36 0.9 -4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 60 4.7 -0.4
VIS Vanguard Industrials ETF 2.2 9 66 4.6 -0.5
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 25 6.9 +1.8
ABFL Abacus FCF Leaders ETF 2.2 59 16 5.4 +0.3
XSD SPDR S&P Semiconductor ETF 2.2 35 40 3.4 -1.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 50 7.8 +2.7
WFH Direxion Work From Home ETF 2.2 45 30 3.7 -1.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.2 59 16 9.8 +4.7
DSMC Distillate Small/Mid Cash Flow ETF 2.2 55 20 12.5 +7.4
ROUS Hartford Multifactor US Equity ETF 2.1 19 56 7.0 +1.9
CSD Invesco S&P Spin-Off ETF 2.1 65 10 4.3 -0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 36 3.7 -1.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.1 55 20 5.7 +0.6
NUKZ Range Nuclear Renaissance Index ETF 2.1 85 -10 1.6 -3.5
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 15 1.9 -3.2
ITA iShares U.S. Aerospace & Defense ETF 2.1 40 35 1.9 -3.2
XAR SPDR S&P Aerospace & Defense ETF 2.1 35 40 1.8 -3.3
OSCV Opus Small Cap Value ETF 2.1 79 -4 6.7 +1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 45 7.9 +2.8
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 40 7.3 +2.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 30 8.1 +2.9
QGRO American Century U.S. Quality Growth ETF 2.1 29 46 3.6 -1.5
FTDS First Trust Dividend Strength ETF 2.1 70 5 7.9 +2.8
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 26 6.2 +1.1
ISMD Inspire Small/Mid Cap ETF 2.1 54 21 5.7 +0.6
FCPI Fidelity Stocks for Inflation ETF 2.1 15 60 7.5 +2.4
BLES Inspire Global Hope ETF 2.0 61 14 6.8 +1.7
OPTZ Optimize Strategy Index ETF 2.0 50 25 4.6 -0.5
TTAC FCF US Quality ETF 2.0 59 16 6.4 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -15 4.0 -1.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.9 58 17 -1.4 -6.5
SRHQ SRH U.S. Quality ETF 1.9 35 40 7.8 +2.7
SWP SWP Growth & Income ETF 1.9 99 -24 4.1 -1.0
IWS iShares Russell Mid-Cap Value ETF 1.9 23 52 6.9 +1.8
FMED Fidelity Disruptive Medicine ETF 1.9 50 25 -1.1 -6.2
CBSE Clough Select Equity ETF 1.9 85 -10 0.8 -4.3
PKB Invesco Building & Construction ETF 1.9 62 13 4.4 -0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 0 7.9 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 55 6.8 +1.7
RUNN Running Oak Efficient Growth ETF 1.9 58 17 5.1 -0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 36 9.8 +4.7
MVPA Miller Value Partners Appreciation ETF 1.8 60 15 9.9 +4.8
LCLG Logan Capital Broad Innovative Growth ETF 1.8 99 -24 3.9 -1.2
CWS AdvisorShares Focused Equity ETF 1.8 84 -9 5.4 +0.2
GDIV Harbor Dividend Growth Leaders ETF 1.8 50 25 5.3 +0.2
FXZ First Trust Materials AlphaDEX Fund 1.8 61 14 10.1 +4.9
MBOX Freedom Day Dividend ETF 1.8 39 36 7.5 +2.4
BDIV AAM Brentview Dividend Growth ETF 1.8 49 26 4.5 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8 45 30 5.4 +0.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -10 6.7 +1.6
BEEZ Honeytree U.S. Equity ETF 1.8 64 11 3.9 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 1.8 100 -25 4.8 -0.3
TINY ProShares Nanotechnology ETF 1.8 58 17 4.5 -0.6
ARTY iShares Future AI & Tech ETF 1.8 47 28 3.2 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 57 7.8 +2.7
IAT iShares U.S. Regional Banks ETF 1.8 40 35 9.8 +4.7
IWR iShares Russell Midcap ETF 1.8 19 56 5.9 +0.8
DFSV Dimensional US Small Cap Value ETF 1.8 31 44 10.4 +5.3
NURE Nuveen Short-Term REIT ETF 1.8 35 40 8.5 +3.4
JPRE JPMorgan Realty Income ETF 1.8 50 25 8.5 +3.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.8 40 35 8.1 +3.0
REZ iShares Residential and Multisector Real Estate ETF 1.8 48 27 6.6 +1.5
RITA ETFB Green SRI REITs ETF 1.8 50 25 6.1 +1.0
SPRE SP Funds S&P Global REIT Sharia ETF 1.8 55 20 6.3 +1.1
HAUS Residential REIT ETF 1.8 60 15 5.8 +0.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 17 -2.0 -7.1
BUYZ Franklin Disruptive Commerce ETF 1.8 50 25 2.3 -2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.7 38 37 10.2 +5.1
FDMO Fidelity Momentum Factor ETF 1.7 15 60 3.6 -1.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 75 12.3 +7.2
CCFE Concourse Capital Focused Equity ETF 1.7 95 -20 1.8 -3.3
ABOT Abacus FCF Innovation Leaders ETF 1.7 69 6 4.7 -0.4
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 60 7.9 +2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 14 7.7 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 63 4.5 -0.6
EBI Longview Advantage ETF 1.6 35 40 6.6 +1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.6 40 35 7.8 +2.7
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 25 5.5 +0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 55 2.3 -2.8
TXS Texas Capital Texas Equity Index ETF 1.6 49 26 5.7 +0.5
PBD Invesco Global Clean Energy ETF 1.6 75 0 -0.4 -5.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 40 0.9 -4.2
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 6 7.0 +1.9
PSP Invesco Global Listed Private Equity ETF 1.5 106 -31 6.2 +1.0
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 40 6.8 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 57 9.9 +4.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 50 7.8 +2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 40 6.3 +1.2
MILN Global X Millennial Consumer ETF 1.5 50 25 3.9 -1.3
DAT ProShares Big Data Refiners ETF 1.5 58 17 2.1 -3.0
PTF Invesco Dorsey Wright Technology Momentum ETF 1.5 60 15 1.1 -4.0
WCLD WisdomTree Cloud Computing Fund 1.5 45 30 1.7 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 23 5.7 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 17 5.5 +0.4
PPA Invesco Aerospace & Defense ETF 1.4 58 17 2.4 -2.7
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 60 6.0 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 20 4.2 -0.9
PIO Invesco Global Water ETF 1.4 75 0 4.3 -0.8
PPTY US Diversified Real Estate ETF 1.4 53 22 8.2 +3.1
HDUS Hartford Disciplined US Equity ETF 1.4 19 56 5.7 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 65 10.0 +4.9
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 0 4.9 -0.2
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 26 5.7 +0.6
DFNV Donoghue Forlines Innovation ETF 1.4 69 6 4.6 -0.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 60 10.0 +4.9
VALQ American Century U.S. Quality Value ETF 1.4 29 46 7.9 +2.8
KBWB Invesco KBW Bank ETF 1.4 35 40 8.0 +2.9
WCEO Hypatia Women CEO ETF 1.4 85 -10 3.9 -1.2
GVLU Gotham 1000 Value ETF 1.4 50 25 9.1 +4.0
HRTS Tema Heart & Health ETF 1.4 75 0 1.2 -3.9
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 52 3.5 -1.6
LRGF iShares U.S. Equity Factor ETF 1.3 8 67 5.4 +0.3
DXUV Dimensional US Vector Equity ETF 1.3 28 47 6.3 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 63 5.9 +0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 25 5.7 +0.6
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 63 9.2 +4.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.3 40 35 5.6 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 16 11.1 +6.0
PTL Inspire 500 ETF 1.3 9 66 5.2 +0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 36 39 11.0 +5.9
AVUQ Avantis U.S. Quality ETF 1.3 15 60 4.4 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 58 5.5 +0.4
SDY SPDR S&P Dividend ETF 1.3 35 40 6.8 +1.7
FTXO First Trust Nasdaq Bank ETF 1.3 60 15 8.9 +3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 55 -3.8 -8.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.3 70 5 9.3 +4.2
FDFF Fidelity Disruptive Finance ETF 1.3 50 25 4.6 -0.5
KIE SPDR S&P Insurance ETF 1.3 35 40 7.0 +1.8
OCFS Otter Creek Focus Strategy ETF 1.3 85 -10 4.0 -1.1
CZA Invesco Zacks Mid-Cap ETF 1.3 72 3 6.7 +1.6
HOMZ Hoya Capital Housing ETF 1.2 30 45 10.1 +5.0
FPRO Fidelity Real Estate Investment ETF 1.2 59 16 6.8 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 4 0.4 -4.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 35 5.3 +0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 68 10.2 +5.1
FDCF Fidelity Disruptive Communications ETF 1.2 50 25 2.7 -2.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -33 3.0 -2.1
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 63 8.1 +3.0
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -5 12.0 +6.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 15 9.8 +4.7
RWR SPDR Dow Jones REIT ETF 1.2 25 50 7.8 +2.7
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 40 3.3 -1.8
AVUS Avantis U.S. Equity ETF 1.2 15 60 5.8 +0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 63 5.9 +0.8
VFVA Vanguard U.S. Value Factor ETF 1.2 13 62 11.2 +6.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 37 9.6 +4.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 7 2.4 -2.8
BLDG Cambria Global Real Estate ETF 1.1 60 15 12.2 +7.0
KBE SPDR S&P Bank ETF 1.1 35 40 9.7 +4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 50 5.6 +0.5
FBOT Fidelity Disruptive Automation ETF 1.1 50 25 3.6 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 57 5.4 +0.3
QDF FlexShares Quality Dividend Index Fund 1.1 37 38 6.2 +1.1
DFUV Dimensional US Marketwide Value ETF 1.1 22 53 7.6 +2.5
XLRE Real Estate Select Sector SPDR Fund 1.1 8 67 7.8 +2.7
BLCV iShares Large Cap Value Active ETF 1.1 53 22 7.5 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 37 6.4 +1.3
VRAI Virtus Real Asset Income ETF 1.1 55 20 10.5 +5.4
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -14 4.9 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.0 11 64 8.1 +3.0
IYJ iShares U.S. Industrials ETF 1.0 40 35 4.8 -0.4
TRFM AAM Transformers ETF 1.0 49 26 1.2 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 0 5.3 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 67 3.8 -1.3
USRT iShares Core U.S. REIT ETF 1.0 8 67 8.1 +3.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 40 6.0 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 35 6.0 +0.9
DCOR Dimensional US Core Equity 1 ETF 1.0 14 61 5.4 +0.3
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 13 3.6 -1.5
FRI First Trust S&P REIT Index Fund 1.0 50 25 7.6 +2.5
BIBL Inspire 100 ETF 1.0 35 40 5.1 -0.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 15 7.2 +2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 0 2.9 -2.2
NATO Themes Transatlantic Defense ETF 1.0 35 40 2.4 -2.8
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 50 5.5 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 50 5.5 +0.4
LST Leuthold Select Industries ETF 0.9 91 -16 5.0 -0.1
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 34 2.6 -2.5
DFAR Dimensional US Real Estate ETF 0.9 19 56 8.3 +3.2
XDAT Franklin Exponential Data ETF 0.9 50 25 2.1 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 46 6.5 +1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 0 2.5 -2.6
SPHB Invesco S&P 500 High Beta ETF 0.9 25 50 4.5 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 15 4.1 -1.0
SCHH Schwab U.S. REIT ETF 0.9 7 68 8.3 +3.2
PSET Principal Quality ETF 0.9 15 60 5.4 +0.3
VGT Vanguard Information Technology ETF 0.9 9 66 3.7 -1.4
IYR iShares U.S. Real Estate ETF 0.9 40 35 7.7 +2.6
IEDI iShares U.S. Consumer Focused ETF 0.9 18 57 5.6 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 8 10.2 +5.1
ITAN Sparkline Intangible Value ETF 0.9 50 25 6.6 +1.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 35 4.1 -1.1
WDIV SPDR S&P Global Dividend ETF 0.8 40 35 9.4 +4.3
IBOT Vaneck Robotics ETF 0.8 47 28 4.2 -1.0
REVS Columbia Research Enhanced Value ETF 0.8 19 56 7.7 +2.6
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 67 7.9 +2.8
FXU First Trust Utilities AlphaDEX Fund 0.8 64 11 5.2 +0.1
GINN Goldman Sachs Innovate Equity ETF 0.8 52 23 3.5 -1.6
STCE Schwab Crypto Thematic ETF 0.8 30 45 0.5 -4.6
IHF iShares U.S. Healthcare Providers ETF 0.8 40 35 8.1 +3.0
IDU iShares U.S. Utilities ETF 0.8 40 35 4.4 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 14 6.0 +0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 50 11.4 +6.3
IHI iShares U.S. Medical Devices ETF 0.8 40 35 4.2 -0.9
VNQ Vanguard Real Estate ETF 0.8 13 62 7.7 +2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 0 2.7 -2.4
PRAY FIS Christian Stock Fund 0.8 69 6 5.3 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 25 7.2 +2.0
FBCV Fidelity Blue Chip Value ETF 0.8 59 16 7.5 +2.4
IWN iShares Russell 2000 Value ETF 0.7 24 51 7.3 +2.2
VTWV Vanguard Russell 2000 Value ETF 0.7 10 65 7.3 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 36 8.4 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 69 4.0 -1.1
FXH First Trust Health Care AlphaDEX Fund 0.7 62 13 8.5 +3.4
REET iShares Global REIT ETF 0.7 14 61 7.6 +2.5
RGEF Rockefeller Global Equity ETF 0.7 55 20 4.7 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 55 9.9 +4.8
AVRE Avantis Real Estate ETF 0.7 17 58 7.4 +2.3
MADE iShares U.S. Manufacturing ETF 0.7 40 35 5.2 +0.1
JAVA JPMorgan Active Value ETF 0.7 44 31 6.5 +1.4
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -31 12.9 +7.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 63 6.6 +1.5
SOXX iShares Semiconductor ETF 0.7 35 40 4.3 -0.8
DFGR Dimensional Global Real Estate ETF 0.6 22 53 7.7 +2.6
IWD iShares Russell 1000 Value ETF 0.6 19 56 6.5 +1.4
VONV Vanguard Russell 1000 Value ETF 0.6 7 68 6.6 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 67 4.5 -0.6
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 45 7.5 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 63 7.5 +2.4
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 5.0 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 55 6.6 +1.4
FNCL Fidelity MSCI Financials Index ETF 0.6 8 67 6.5 +1.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.6 70 5 10.6 +5.5
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 55 6.7 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 26 4.7 -0.4
SSPY Syntax Stratified LargeCap ETF 0.6 30 45 6.8 +1.7
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -10 4.0 -1.1
FPX First Trust US Equity Opportunities ETF 0.6 61 14 0.9 -4.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 10 6.5 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 47 5.5 +0.4
SKYY First Trust Cloud Computing ETF 0.5 60 15 2.7 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 50 7.3 +2.2
OCEN IQ Clean Oceans ETF 0.5 45 30 6.1 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 60 4.9 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 23 6.3 +1.2
HKND Humankind US Stock ETF 0.5 11 64 7.1 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 54 3.6 -1.5
VCR Vanguard Consumer Discretionary ETF 0.5 9 66 4.5 -0.6
VDC Vanguard Consumer Staples ETF 0.5 9 66 6.0 +0.9
NIXT Research Affiliates Deletions ETF 0.5 9 66 8.8 +3.7
SMOG VanEck Low Carbon Energy ETF 0.5 61 14 1.6 -3.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 67 6.0 +0.9
IUS Invesco RAFI Strategic US ETF 0.5 19 56 6.9 +1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 60 7.8 +2.7
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 48 9.0 +3.9
FCLD Fidelity Cloud Computing ETF 0.5 39 36 3.2 -1.9
JHML John Hancock Multifactor Large Cap ETF 0.5 29 46 5.3 +0.2
SAGP Strategas Global Policy Opportunities ETF 0.5 65 10 5.5 +0.4
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 71 4.1 -1.0
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 35 3.9 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 71 6.8 +1.7
RW Rainwater Equity ETF 0.5 125 -50 3.1 -2.0
IWV iShares Russell 3000 ETF 0.5 20 55 4.7 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 72 4.8 -0.3
EES WisdomTree U.S. SmallCap Fund 0.5 38 37 9.1 +4.0
VTI Vanguard Total Stock Market ETF 0.5 3 72 4.8 -0.3
VTHR Vanguard Russell 3000 ETF 0.5 7 68 4.8 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 63 4.5 -0.6
VFH Vanguard Financials ETF 0.5 9 66 6.5 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 38 6.0 +0.9
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 56 4.0 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 36 6.8 +1.7
SCHB Schwab U.S. Broad Market ETF 0.5 3 72 5.0 -0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 72 5.1 -0.0
DFUS Dimensional U.S. Equity ETF 0.5 9 66 4.8 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 66 6.2 +1.1
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 71 6.2 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -5 4.4 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 60 5.3 +0.2
AFLG First Trust Active Factor Large Cap ETF 0.5 55 20 6.3 +1.2
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -50 5.3 +0.2
DIVB iShares Core Dividend ETF 0.5 5 70 8.2 +3.1
HART IQ Healthy Hearts ETF 0.4 45 30 6.7 +1.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.4 +1.3
USMF WisdomTree U.S. Multifactor Fund 0.4 28 47 7.2 +2.1
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 66 4.7 -0.4
RECS Columbia Research Enhanced Core ETF 0.4 15 60 5.6 +0.5
TRFK Pacer Data and Digital Revolution ETF 0.4 60 15 2.7 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 46 4.6 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 61 4.8 -0.3
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 15 4.5 -0.7
AGNG Global X Aging Population ETF 0.4 50 25 4.9 -0.2
IGM iShares Expanded Tech Sector ETF 0.4 41 34 3.7 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 57 6.8 +1.7
SCHK Schwab 1000 Index ETF 0.4 5 70 4.9 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 25 5.2 +0.1
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 47 6.3 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 64 4.9 -0.3
IYF iShares U.S. Financials ETF 0.4 40 35 5.9 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 50 7.2 +2.1
STXG Strive 1000 Growth ETF 0.4 18 57 3.8 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 56 6.4 +1.3
FINX Global X FinTech ETF 0.4 68 7 2.2 -2.9
STXV Strive 1000 Value ETF 0.4 18 57 8.1 +3.0
SVAL iShares US Small Cap Value Factor ETF 0.4 20 55 10.7 +5.6
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 66 6.2 +1.1
SIZE iShares MSCI USA Size Factor ETF 0.4 15 60 6.2 +1.1
VONE Vanguard Russell 1000 ETF 0.4 7 68 4.9 -0.2
IWB iShares Russell 1000 ETF 0.4 15 60 4.8 -0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 63 7.7 +2.6
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 5.7 +0.6
IYG iShares US Financial Services ETF 0.4 40 35 5.4 +0.3
IYY iShares Dow Jones U.S. ETF 0.3 20 55 4.8 -0.4
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 15 0.3 -4.8
OALC OneAscent Large Cap Core ETF 0.3 86 -11 4.1 -1.0
XT iShares Exponential Technologies ETF 0.3 46 29 4.7 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 66 5.2 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 25 4.3 -0.8
VT Vanguard Total World Stock ETF 0.3 6 69 5.8 +0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 50 5.3 +0.2
CLOD Themes Cloud Computing ETF 0.3 35 40 3.2 -2.0
LVOL American Century Low Volatility ETF 0.3 29 46 5.0 -0.1
FVAL Fidelity Value Factor ETF 0.3 15 60 6.9 +1.8
XLY Consumer Discretionary Select Sector SPDR Fund 0.3 8 67 4.8 -0.4
DFVX Dimensional US Large Cap Vector ETF 0.3 22 53 6.3 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 60 4.6 -0.5
VHT Vanguard Health Care ETF 0.3 9 66 6.0 +0.9
WLDR Affinity World Leaders Equity ETF 0.3 67 8 7.5 +2.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 16 2.8 -2.3
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 67 6.3 +1.2
XLI Industrial Select Sector SPDR Fund 0.3 8 67 4.5 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 28 5.8 +0.7
IYW iShares U.S. Technology ETF 0.3 40 35 3.7 -1.4
SCHX Schwab U.S. Large-Cap ETF 0.3 3 72 4.9 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 60 7.8 +2.7
IUSV iShares Core S&P US Value ETF 0.2 4 71 6.5 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 2 11.1 +6.0
DEW WisdomTree Global High Dividend Fund 0.2 58 17 8.5 +3.4
VIG Vanguard Dividend Appreciation ETF 0.2 5 70 5.6 +0.5
DGRO iShares Core Dividend Growth ETF 0.2 8 67 6.5 +1.4
VYM Vanguard High Dividend Yield Index ETF 0.2 6 69 7.1 +2.0
DHS WisdomTree U.S. High Dividend Fund 0.2 38 37 8.2 +3.1
RXI iShares Global Consumer Discretionary ETF 0.2 41 34 9.3 +4.2
PFM Invesco Dividend Achievers ETF 0.2 53 22 5.3 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 69 8.2 +3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 4.5 -0.6
SPHQ Invesco S&P 500 Quality ETF 0.2 15 60 5.6 +0.4
APUE ActivePassive U.S. Equity ETF 0.2 45 30 4.6 -0.5
VLUE iShares MSCI USA Value Factor ETF 0.2 15 60 9.3 +4.2
ACVF American Conservative Values ETF 0.2 75 0 4.4 -0.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 15 4.0 -1.2
EXI iShares Global Industrials ETF 0.1 42 33 4.5 -0.6
DFLV Dimensional US Large Cap Value ETF 0.1 22 53 7.9 +2.8
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.6 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 53 5.6 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 30 10.9 +5.8
IWF iShares Russell 1000 Growth ETF 0.1 19 56 4.4 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.1 7 68 4.4 -0.7
IYH iShares U.S. Healthcare ETF 0.1 40 35 6.9 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 5.0 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 30 4.3 -0.8
KNCT Invesco Next Gen Connectivity ETF 0.1 40 35 4.5 -0.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 4.8 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 60 4.5 -0.6
DUHP Dimensional US High Profitability ETF 0.1 21 54 6.4 +1.3
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 33 4.2 -0.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 70 8.2 +3.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 72 4.8 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 66 5.6 +0.5
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 50 5.3 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 5.2 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 46 7.0 +1.9
SPMO Invesco S&P 500 Momentum ETF 0.1 13 62 3.5 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 4.0 -1.2
XVV iShares ESG Screened S&P 500 ETF 0.1 8 67 4.7 -0.4
GSPY Gotham Enhanced 500 ETF 0.1 50 25 5.2 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 46 4.6 -0.5
IVE iShares S&P 500 Value ETF 0.1 18 57 6.2 +1.1
VOOV Vanguard S&P 500 Value ETF 0.1 7 68 6.3 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 71 6.3 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 5.6 +0.5
IVV iShares Core S&P 500 ETF 0.1 3 72 4.9 -0.2
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 73 4.9 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 55 4.6 -0.5
VOO Vanguard S&P 500 ETF 0.1 3 72 4.9 -0.2
SPY SPDR S&P 500 ETF Trust 0.1 9 66 4.9 -0.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 36 6.8 +1.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 50 4.8 -0.4
IVW iShares S&P 500 Growth ETF 0.1 18 57 3.9 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 71 4.1 -1.1
VOOG Vanguard S&P 500 Growth ETF 0.1 7 68 4.0 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 0 4.0 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 66 4.9 -0.3
AIEQ AI Powered Equity ETF 0.1 75 0 3.7 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 66 4.7 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 66 4.6 -0.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 4.6 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 64 5.1 0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 17 4.5 -0.6
CCMG CCM Global Equity ETF 0.1 34 41 8.5 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 65 4.9 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 57 5.2 +0.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 5.7 +0.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 26 5.6 +0.5
VEGN US Vegan Climate ETF 0.0 60 15 4.4 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 15 4.0 -1.1
PBUS Invesco MSCI USA ETF 0.0 4 71 4.8 -0.3
ILCV iShares Morningstar Value ETF 0.0 4 71 6.4 +1.3
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 47 4.1 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 68 5.1 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 43 5.0 -0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 56 5.3 +0.2
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 65 5.1 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 10 4.1 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 26 4.7 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 35 3.6 -1.5
URTH iShares MSCI World ETF 0.0 24 51 5.0 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 57 4.6 -0.5
TOK iShares MSCI Kokusai ETF 0.0 26 49 5.0 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 16 4.3 -0.8
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 57 5.1 0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 40 5.1 -0.0
ACWI iShares MSCI ACWI ETF 0.0 32 43 5.5 +0.4
SFY SoFi Select 500 ETF 0.0 0 75 4.3 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 73 4.9 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 60 5.7 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 6.0 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 55 5.6 +0.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Rockefeller U.S. Small-Mid Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.6 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.